HUSMANN'S VINSTUE ApS
CVR number: 28839499
Larsbjørnsstræde 2, 1454 København K
tel: 33115886
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 968.92 | 1 705.20 | 2 380.10 | 3 146.39 | 3 298.93 |
| Employee benefit expenses | -2 378.14 | -2 004.54 | -2 031.24 | -2 680.32 | -3 074.42 |
| Total depreciation | - 161.75 | -85.05 | -82.67 | -79.66 | -3.60 |
| EBIT | 429.04 | - 384.39 | 266.19 | 386.40 | 220.91 |
| Other financial income | 15.14 | 20.63 | 24.82 | 27.38 | 31.23 |
| Other financial expenses | -16.02 | -15.60 | -17.82 | -18.28 | -13.53 |
| Pre-tax profit | 428.16 | - 379.36 | 273.20 | 395.50 | 238.60 |
| Income taxes | -94.18 | 4.58 | 3.70 | -85.64 | -63.23 |
| Net earnings | 333.98 | - 374.79 | 276.91 | 309.86 | 175.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.63 | 209.58 | 126.91 | 47.25 | 3.30 |
| Tangible assets total | 294.63 | 209.58 | 126.91 | 47.25 | 3.30 |
| Other receivables | 126.49 | 120.73 | 122.59 | 126.06 | 130.34 |
| Investments total | 126.49 | 120.73 | 122.59 | 126.06 | 130.34 |
| Long term receivables total | |||||
| Finished products/goods | 115.43 | 106.01 | 121.05 | 120.22 | 128.17 |
| Inventories total | 115.43 | 106.01 | 121.05 | 120.22 | 128.17 |
| Current amounts owed by group member comp. | 926.23 | 1 227.98 | 1 275.81 | 1 442.54 | 1 815.33 |
| Current other receivables | 65.68 | 182.77 | 29.40 | 61.03 | 110.16 |
| Short term receivables total | 991.91 | 1 410.75 | 1 305.20 | 1 503.57 | 1 925.49 |
| Cash and bank deposits | 963.69 | 23.59 | 848.53 | 866.88 | 542.52 |
| Cash and cash equivalents | 963.69 | 23.59 | 848.53 | 866.88 | 542.52 |
| Balance sheet total (assets) | 2 492.17 | 1 870.67 | 2 524.29 | 2 663.99 | 2 729.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 945.47 | 1 279.45 | 904.67 | 1 181.57 | 1 491.43 |
| Profit of the financial year | 333.98 | - 374.79 | 276.91 | 309.86 | 175.37 |
| Shareholders equity total | 1 404.45 | 1 029.66 | 1 306.57 | 1 616.43 | 1 791.80 |
| Provisions | 8.28 | 3.70 | 9.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 79.83 | 7.28 | |||
| Current owed to participating | 12.78 | 13.22 | 13.22 | 19.13 | 23.81 |
| Current owed to group member | 75.63 | 77.15 | 78.71 | 80.30 | 81.92 |
| Other non-interest bearing current liabilities | 911.20 | 739.65 | 1 125.79 | 948.13 | 822.34 |
| Current liabilities total | 1 079.43 | 837.30 | 1 217.72 | 1 047.56 | 928.07 |
| Balance sheet total (liabilities) | 2 492.17 | 1 870.67 | 2 524.29 | 2 663.99 | 2 729.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.